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Cannon Advisors, Inc. → STT-PG

Cannon Advisors, Inc. STT-PG Position History

State Street Corporation • Banking

Quarters held
20
Latest value
$433K
Q3 2026
Peak value
$8.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.8M
Q3 2025$722K
Q4 2025$7M
Q4 2025$845K
Q1 2026$6.4M
Q1 2026$794K
Q2 2026$2.9M
Q2 2026$7.2M
Q2 2026$6.2M
Q2 2026$5M
Q2 2026$6.4M
Q2 2026$498K
Q3 2026$3M
Q3 2026$7.7M
Q3 2026$3.3M
Q3 2026$4M
Q3 2026$331K
Q3 2026$6.5M
Q3 2026$3.7M
Q3 2026$433K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$433K2.5K——
Q3 2026$3.7M88.8K——
Q3 2026$6.5M119.4K——
Q3 2026$331K2.9K——
Q3 2026$4M23.4K——
Q3 2026$3.3M16.4K——
Q3 2026$7.7M249.0K——
Q3 2026$3M102.7K——
Q2 2026$498K2.7K——
Q2 2026$6.4M113.1K——
Q2 2026$5M43.1K——
Q2 2026$6.2M39.4K——
Q2 2026$7.2M234.8K——
Q2 2026$2.9M96.4K——
Q1 2026$794K6.3K——
Q1 2026$6.4M208.8K——
Q4 2025$845K6.3K——
Q4 2025$7M228.3K——
Q3 2025$722K6.3K——
Q3 2025$8.8M284.2K——

Other funds holding STT-PG

Other Cannon Advisors, Inc. positions

QQQ

INVESCO QQQ TR

$11.1M
QQQ

INVESCO QQQ TR

$10.6M
QQQ

INVESCO QQQ TR

$9.9M
SPY

SPDR S&P 500 ETF TR

$9.6M
SPY

SPDR S&P 500 ETF TR

$9.4M
QQQ

INVESCO QQQ TR

$9.3M
SPY

STATE STR SPDR S&P 500 ETF T

$8.9M
SPY

STATE STR SPDR S&P 500 ETF T

$8.9M